Q2 2017 Holdings
Filed 2017-08-14 | 16 holdings | $517.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $221.1M | 10,580,000 | 42.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $203.8M | 605,000 | 39.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $90.5M | 1,135,000 | 17.5% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $550.6K | 4,000,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $423.2K | 1,750,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $270.6K | 15,140,000 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $143.4K | 2,795,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $142.2K | 1,515,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $130.7K | 5,920,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $121.8K | 1,045,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $110.4K | 1,180,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $84.5K | 3,100,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $67.1K | 875,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $49.1K | 5,505,000 | 0.0% |
| Medicines Co | COM | 584688105 | $20.7K | 545,000 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $3.2K | 450,000 | 0.0% |